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DWS Investment S.A.
DWS Invest - DWS Invest Chinese Equities
Non derivative fund
Eligible CIS under New CIES
Fund AUM
USD 77.93 M
31 Dec 2024
Overview
Fund AUM
Documents
Overview
Umbrella fund name
DWS Invest
CE no. of umbrella fund
APU614
Fund name
DWS Invest Chinese Equities
CE no. of fund
APU615
Fund manager
DWS Investment S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Feb 2008
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
DWS Invest
CE no. of umbrella fund
APU614
Fund name
DWS Invest Chinese Equities
CE no. of fund
APU615
Fund manager
DWS Investment S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
28 Feb 2008
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch